| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.15% | $799,685 | 12,116 | -8,269 | -41% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.1% | $1,330,306 | 20,385 | -5,697 | -22% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $1,617,582 | 26,082 | +2,077 | +8.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $1,400,680 | 24,005 | +1,396 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,408,790 | 22,609 | -719 | -3.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.12% | $1,453,813 | 23,328 | +6,478 | +38% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $986,061 | 16,850 | -680 | -3.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.52% | $1,064,791 | 17,530 | +14,137 | +417% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $940,326 | 3,393 | -122 | -3.5% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $876,561 | 3,515 | +8 | +0.23% | $249.38 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $917,111 | 3,507 | -96 | -2.7% | $261.51 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $901,384 | 3,603 | -17 | -0.47% | $250.18 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $875,649 | 3,620 | -48 | -1.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.24% | $804,000 | 3,668 | -999 | -21% | $219.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,056,000 | 4,667 | -33 | -0.7% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $1,261,000 | 4,700 | -1 | -0.02% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $1,331,000 | 4,701 | +484 | +11% | $283.13 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.1% | $1,109,000 | 4,217 | +431 | +11% | $262.98 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.06% | $1,017,000 | 3,786 | -251 | -6.2% | $268.62 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.04% | $1,051,000 | 4,037 | +185 | +4.8% | $260.34 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $885,000 | 3,852 | -5 | -0.13% | $229.75 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.11% | $715,000 | 3,857 | -609 | -14% | $185.38 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -1.3% | $801,000 | 4,466 | -7,226 | -62% | $179.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -1.1% | $1,682,000 | 11,692 | -7,845 | -40% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $4,021,000 | 19,537 | 0 | $205.81 | Q4 2019 |